SHE:002800 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	144.08	142.58	170.56	303.67	259.01	137.33
Trading Asset Securities	0.1	0.51	0.76	-	-	-
Cash & Short-Term Investments	144.18	143.1	171.32	303.67	259.01	137.33
Cash Growth	20.93%	-16.47%	-43.59%	17.24%	88.60%	102.18%
Accounts Receivable	431.94	570.76	313.59	398.61	467.49	392.4
Other Receivables	59.41	74.68	16.67	54.28	19.96	30.74
Receivables	491.35	645.43	330.26	452.89	487.46	423.14
Inventory	64.51	68.64	78.62	61.09	71.64	92.49
Other Current Assets	110.15	71.87	39.42	80.06	44.49	119.16
Total Current Assets	810.18	929.03	619.61	897.7	862.6	772.12
Property, Plant & Equipment	39.1	36.85	40.17	45.33	48.21	37.05
Long-Term Investments	47.96	45.03	40.51	37.92	15.38	-
Other Intangible Assets	0.11	0.13	0.26	0.81	1.28	1.94
Long-Term Deferred Tax Assets	25.76	24.67	20.57	9.35	9.88	8.48
Long-Term Deferred Charges	0.79	0.64	0.82	0.77	0.16	0.19
Other Long-Term Assets	109.85	112.33	115.64	116.66	119.56	122.79
Total Assets	1,034	1,149	837.6	1,109	1,057	942.57
Accounts Payable	29.6	42.3	18.72	36.28	77.6	110.67
Accrued Expenses	7.32	11.95	11.08	9.31	9.37	9.74
Short-Term Debt	304.93	400.86	144.08	407.92	324.01	262.02
Current Portion of Long-Term Debt	-	-	21.58	-	-	-
Current Portion of Leases	-	0.17	0.17	-	-	-
Current Income Taxes Payable	1.45	2.22	2.2	4.33	3.64	2.02
Current Unearned Revenue	45.47	21.91	2.05	19.01	1.47	5.05
Other Current Liabilities	44.18	60.08	22.47	22.59	18.51	19.51
Total Current Liabilities	432.94	539.51	222.35	499.44	434.6	409.01
Long-Term Leases	-	-	0.17	-	0.51	-
Long-Term Unearned Revenue	30.08	31.09	32.47	33.85	35.24	36.62
Long-Term Deferred Tax Liabilities	0.01	0.03	0.05	-	-	-
Other Long-Term Liabilities	60.24	50.07	47.04	-	4.05	4.05
Total Liabilities	523.26	620.7	302.09	533.29	474.4	449.69
Common Stock	152.25	152.25	108.75	108.75	108.75	74.68
Additional Paid-In Capital	117.67	117.67	164.55	164.55	164.55	152.78
Retained Earnings	231.81	249.03	240.12	283.48	292.05	258.17
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.22	0.24
Total Common Equity	501.74	518.96	513.43	556.79	565.57	485.87
Minority Interest	8.75	9.02	22.08	18.48	17.1	7.01
Shareholders' Equity	510.49	527.99	535.51	575.26	582.68	492.88
Total Liabilities & Equity	1,034	1,149	837.6	1,109	1,057	942.57
Total Debt	304.93	401.04	166	407.92	324.52	262.02
Net Cash (Debt)	-160.75	-257.94	5.31	-104.26	-65.51	-124.69
Net Cash Per Share	-1.06	-1.70	0.03	-0.68	-0.44	-0.85
Filing Date Shares Outstanding	152.25	152.25	152.25	152.25	152.25	146.37
Total Common Shares Outstanding	152.25	152.25	152.25	152.25	152.25	146.37
Working Capital	377.25	389.53	397.27	398.27	427.99	363.11
Book Value Per Share	3.30	3.41	3.37	3.66	3.71	3.32
Tangible Book Value	501.63	518.83	513.16	555.98	564.3	483.93
Tangible Book Value Per Share	3.29	3.41	3.37	3.65	3.71	3.31
Buildings	-	23.52	23.52	23.33	23.33	23.33
Machinery	-	36.36	38.98	45.19	44.75	32.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.